Legend Upstar Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 270,499,390 | 10,620,000 | 1.97 | 0.08 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,260,000 | 8,890,000 | 3.77 | 0.06 | 2015-06-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 37,330,000 | 6,220,000 | 0.27 | 0.05 | 2015-06-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,010,000 | 5,930,000 | 0.64 | 0.04 | 2015-06-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,660,000 | 5,800,000 | 0.15 | 0.04 | 2015-06-01 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,030,000 | 5,090,000 | 0.09 | 0.04 | 2015-06-01 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 6,700,000 | 5,000,000 | 0.05 | 0.04 | 2015-06-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,610,000 | 4,720,000 | 0.23 | 0.03 | 2015-06-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 142,900,000 | 4,310,000 | 1.04 | 0.03 | 2015-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,479,980 | 4,120,000 | 1.47 | 0.03 | 2015-06-01 | |
| 11 | B01831 | NERICO BROTHERS LTD | 4,760,000 | 4,000,000 | 0.03 | 0.03 | 2015-06-01 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,900,000 | 3,600,000 | 0.05 | 0.03 | 2015-06-01 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,870,000 | 3,270,000 | 0.10 | 0.02 | 2015-06-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,590,000 | 3,240,000 | 0.11 | 0.02 | 2015-06-01 | |
| 15 | B01567 | PRIME SECURITIES LTD | 3,310,000 | 2,950,000 | 0.02 | 0.02 | 2015-06-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,470,000 | 2,680,000 | 0.23 | 0.02 | 2015-06-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,210,000 | 2,570,000 | 0.07 | 0.02 | 2015-06-01 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,350,000 | 2,200,000 | 0.02 | 0.02 | 2015-06-01 | |
| 19 | B01648 | STELLAR SECURITIES LTD | 2,150,000 | 2,150,000 | 0.02 | 0.02 | 2015-06-01 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,540,000 | 2,000,000 | 0.06 | 0.01 | 2015-06-01 | |
| 21 | B01705 | HENIK SECURITIES LTD | 2,240,000 | 2,000,000 | 0.02 | 0.01 | 2015-06-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,640,000 | 2,000,000 | 0.34 | 0.01 | 2015-06-01 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 14,520,000 | 2,000,000 | 0.11 | 0.01 | 2015-06-01 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,570,000 | 1,970,000 | 0.07 | 0.01 | 2015-06-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,190,000 | 1,900,000 | 0.32 | 0.01 | 2015-06-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,170,000 | 1,790,000 | 0.03 | 0.01 | 2015-06-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,500,000 | 1,630,000 | 0.33 | 0.01 | 2015-06-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,030,000 | 1,630,000 | 0.06 | 0.01 | 2015-06-01 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,530,000 | 1,600,000 | 0.06 | 0.01 | 2015-06-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,070,000 | 1,270,000 | 0.13 | 0.01 | 2015-06-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,040,000 | 1,160,000 | 0.10 | 0.01 | 2015-06-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,810,000 | 1,150,000 | 0.23 | 0.01 | 2015-06-01 | |
| 33 | B01740 | WIN SECURITIES LTD | 7,890,000 | 1,040,000 | 0.06 | 0.01 | 2015-06-01 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,400,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-01 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,900,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,510,000 | 980,000 | 0.57 | 0.01 | 2015-06-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,550,004 | 900,000 | 3.93 | 0.01 | 2015-06-01 | |
| 38 | B01776 | AIF SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-06-01 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-06-01 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,140,000 | 740,000 | 0.98 | 0.01 | 2015-06-01 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,370,000 | 650,000 | 0.05 | 0.00 | 2015-06-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,900,000 | 620,000 | 0.04 | 0.00 | 2015-06-01 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 700,000 | 600,000 | 0.01 | 0.00 | 2015-06-01 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 1,800,000 | 500,000 | 0.01 | 0.00 | 2015-06-01 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 500,000 | 0.00 | 0.00 | 2015-06-01 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600,000 | 500,000 | 0.03 | 0.00 | 2015-06-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 21,920,000 | 450,000 | 0.16 | 0.00 | 2015-06-01 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 8,860,000 | 440,000 | 0.06 | 0.00 | 2015-06-01 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 26,730,000 | 380,000 | 0.20 | 0.00 | 2015-06-01 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,890,000 | 360,000 | 0.01 | 0.00 | 2015-06-01 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 5,770,000 | 360,000 | 0.04 | 0.00 | 2015-06-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,120,000 | 350,000 | 0.38 | 0.00 | 2015-06-01 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,870,000 | 310,000 | 0.02 | 0.00 | 2015-06-01 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,800,000 | 300,000 | 0.03 | 0.00 | 2015-06-01 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400,000 | 300,000 | 0.02 | 0.00 | 2015-06-01 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 8,700,000 | 300,000 | 0.06 | 0.00 | 2015-06-01 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 930,000 | 300,000 | 0.01 | 0.00 | 2015-06-01 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 38,990,000 | 270,000 | 0.28 | 0.00 | 2015-06-01 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 550,000 | 250,000 | 0.00 | 0.00 | 2015-06-01 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,260,000 | 230,000 | 0.02 | 0.00 | 2015-06-01 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,440,000 | 220,000 | 0.01 | 0.00 | 2015-06-01 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,530,000 | 200,000 | 0.04 | 0.00 | 2015-06-01 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 | |
| 65 | B01209 | MASON SECURITIES LTD | 4,230,000 | 200,000 | 0.03 | 0.00 | 2015-06-01 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,200,000 | 200,000 | 0.05 | 0.00 | 2015-06-01 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,220,000 | 200,000 | 0.02 | 0.00 | 2015-06-01 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 70 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 5,420,000 | 100,000 | 0.04 | 0.00 | 2015-06-01 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,840,000 | 40,000 | 0.06 | 0.00 | 2015-06-01 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 2,850,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,760,000 | -10,000 | 0.09 | -0.00 | 2015-06-01 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,690,000 | -70,000 | 0.38 | -0.00 | 2015-06-01 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,530,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -150,000 | 0.00 | -0.00 | 2015-06-01 | |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-06-01 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 59,870,000 | -160,000 | 0.44 | -0.00 | 2015-06-01 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 4,400,000 | -200,000 | 0.03 | -0.00 | 2015-06-01 | |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2015-06-01 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,920,000 | -200,000 | 0.06 | -0.00 | 2015-06-01 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,630,000 | -200,000 | 0.06 | -0.00 | 2015-06-01 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,800,000 | -200,000 | 0.01 | -0.00 | 2015-06-01 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 740,000 | -200,000 | 0.01 | -0.00 | 2015-06-01 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200,000 | -270,000 | 0.02 | -0.00 | 2015-06-01 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,910,000 | -350,000 | 0.02 | -0.00 | 2015-06-01 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,460,000 | -390,000 | 0.02 | -0.00 | 2015-06-01 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,350,000 | -430,000 | 0.10 | -0.00 | 2015-06-01 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,310,000 | -480,000 | 0.21 | -0.00 | 2015-06-01 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,690,000 | -500,000 | 0.04 | -0.00 | 2015-06-01 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 38,000,000 | -600,000 | 0.28 | -0.00 | 2015-06-01 | |
| 98 | B01416 | VC BROKERAGE LTD | 51,030,000 | -700,000 | 0.37 | -0.01 | 2015-06-01 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 2,490,000 | -760,000 | 0.02 | -0.01 | 2015-06-01 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -900,000 | 0.00 | -0.01 | 2015-06-01 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,450,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-01 | |
| 102 | B01469 | KAISER SECURITIES LTD | 1,660,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-01 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-01 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,020,000 | -1,000,000 | 0.54 | -0.01 | 2015-06-01 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 20,590,000 | -1,100,000 | 0.15 | -0.01 | 2015-06-01 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,660,000 | -1,190,000 | 0.04 | -0.01 | 2015-06-01 | |
| 107 | C00010 | CITIBANK N.A. | 38,750,000 | -1,270,000 | 0.28 | -0.01 | 2015-06-01 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,200,000 | -1,470,000 | 0.95 | -0.01 | 2015-06-01 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 1,270,000 | -1,490,000 | 0.01 | -0.01 | 2015-06-01 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,220,000 | -1,550,000 | 0.10 | -0.01 | 2015-06-01 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 1,756,177 | -1,800,000 | 0.01 | -0.01 | 2015-06-01 | |
| 112 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2015-06-01 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 22,920,000 | -2,200,000 | 0.17 | -0.02 | 2015-06-01 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 1,390,000 | -2,360,000 | 0.01 | -0.02 | 2015-06-01 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,920,000 | -2,550,000 | 0.05 | -0.02 | 2015-06-01 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,060,000 | -2,880,000 | 0.02 | -0.02 | 2015-06-01 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.02 | 2015-06-01 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,220,000 | 0.00 | -0.02 | 2015-06-01 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,020,000 | -3,980,000 | 0.21 | -0.03 | 2015-06-01 | |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,050,000 | 0.00 | -0.03 | 2015-06-01 | |
| 121 | B01184 | QUAM SECURITIES LTD | 10,030,000 | -4,480,000 | 0.07 | -0.03 | 2015-06-01 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 2,440,000 | -4,500,000 | 0.02 | -0.03 | 2015-06-01 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,170,000 | -5,600,000 | 0.42 | -0.04 | 2015-06-01 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 10,260,000 | -6,080,000 | 0.07 | -0.04 | 2015-06-01 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,072,000 | -6,330,000 | 0.57 | -0.05 | 2015-06-01 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,330,000 | -6,930,000 | 0.03 | -0.05 | 2015-06-01 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,000 | -8,000,000 | 0.02 | -0.06 | 2015-06-01 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 7,320,000 | -10,800,000 | 0.05 | -0.08 | 2015-06-01 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,230,000 | -12,400,000 | 0.32 | -0.09 | 2015-06-01 | |
| 130 | B01610 | KGI ASIA LTD | 58,200,000 | -14,630,000 | 0.42 | -0.11 | 2015-06-01 | |
| 130 | Total changed named holdings | 3,599,727,551 | 0 | 26.28 | 0.00 | |||
| 127 | Unchanged named holdings | 325,342,428 | 0 | 2.37 | 0.00 | |||
| 257 | Total named holdings | 3,925,069,979 | 0 | 28.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,744,940,010 | 0 | 71.13 | 0.00 | |||
| 277 | Total securities in CCASS | 13,670,009,989 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 29,990,011 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 366,680,000 |
| Turnover | 31,702,620 |
| Average price | 0.086 |
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